Next Plc (NXT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,300 | 275,500 | 273,300 | 136,300 | 56,400 |
| Inventories | 486,500 | 416,800 | 385,600 | 331,800 | 371,900 |
| Other current assets | 1,003,300 | 833,800 | 715,200 | 652,900 | 621,100 |
| TOTAL | $1,642,200 | $1,616,000 | $1,468,100 | $1,207,800 | $1,139,900 |
| Non-Current Assets | |||||
| PPE Net | 536,400 | 503,300 | 509,200 | 537,300 | 581,900 |
| Intangibles | 43,700 | 44,000 | 44,400 | 44,800 | 45,600 |
| Other Non-Current Assets | 107,800 | 119,000 | 122,900 | 103,700 | 86,800 |
| TOTAL | $687,900 | $666,300 | $676,500 | $685,800 | $714,300 |
| Total Assets | $2,330,100 | $2,282,300 | $2,144,600 | $1,893,600 | $1,854,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 342,400 | 2,800 | 2,600 | 93,000 | 7,700 |
| Accounts payable and accrued liabilities | 219,000 | 224,900 | 194,800 | 189,200 | 193,100 |
| TOTAL | $1,170,600 | $886,600 | $834,500 | $816,000 | $742,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 615,000 | 838,200 | 800,800 | 566,800 | 652,100 |
| Other Non-Current Liabilities | 232,700 | 235,700 | 223,000 | 221,000 | 221,600 |
| TOTAL | $847,700 | $1,073,800 | $1,023,900 | $792,000 | $889,100 |
| Total Liabilities | $2,018,300 | $1,960,400 | $1,858,400 | $1,608,000 | $1,631,500 |
| Shareholders' Equity | |||||
| Common Shares | 15,100 | 15,300 | 15,500 | 16,100 | 16,900 |
| Retained earnings | 1,908,900 | 1,885,600 | 1,906,900 | 1,904,000 | 1,763,400 |
| Other shareholders' equity | -1,627,900 | -1,594,400 | -1,651,400 | -1,649,100 | -1,571,400 |
| TOTAL | $311,800 | $322,000 | $286,300 | $285,700 | $222,700 |
| Total Liabilities And Equity | $2,330,100 | $2,282,400 | $2,144,700 | $1,893,700 | $1,854,200 |